| General MLS Inc COM(GIS) | Stock | 370334104 | $36 | 700 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Stock | 78486Q101 | $37 | 165 | 0.0% |
| Oshkosh Truck Corp(OSK) | Stock | 688239201 | $38 | 500 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $38 | 148 | 0.0% |
| Thomson Reuters Corp COM New | Stock | 884903709 | $38 | 635 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $39 | 481 | 0.0% |
| Cohen & Steers LTD DUR PFD Inc COM(LDP) | CEF | 19248C105 | $41 | 1,726 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $41 | 568 | 0.0% |
| Bldrs Index FDS TR Emerging Mkts 50 ADR Index FD | ETF | 46090C305 | $41 | 1,000 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $42 | 155 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $42 | 845 | 0.0% |
| Arconic Inc COM(ARNCCHF) | Stock | 03965L100 | $45 | 2,333 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $45 | 770 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $45 | 400 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $47 | 200 | 0.0% |
| Trevena Inc COM | Stock | 89532E109 | $47 | 30,000 | 0.0% |
| Sirius XM Radio Inc(SIRIEUR) | Stock | 82968B103 | $48 | 8,400 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $49 | 350 | 0.0% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $50 | 449 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Stock | 192446102 | $52 | 720 | 0.0% |
| Sensata Technologies Hldng PLC SHS(ST) | Stock | G8060N102 | $52 | 1,160 | 0.0% |
| SEI Investments Co(SEIC) | Stock | 784117103 | $52 | 1,000 | 0.0% |
| Knowles Corp(KN) | Stock | 49926D109 | $53 | 2,985 | 0.0% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $54 | 600 | 0.0% |
| Aqua America Inc COM | Stock | 03836W103 | $55 | 1,500 | 0.0% |
| Ishares DJ US Telecom(IYZ) | ETF | 464287713 | $55 | 1,840 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $55 | 1,085 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $55 | 560 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $55 | 447 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $56 | 200 | 0.0% |
| Eaton Vance TAX ADV DIV Inc(XEVTX) | CEF | 27828G107 | $56 | 2,500 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $56 | 950 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Stock | 48238T109 | $56 | 1,100 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $56 | 705 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $59 | 625 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $60 | 494 | 0.0% |
| Buckeye Partners UTS L P Unit LTD Partnership INT | Stock | 118230101 | $61 | 1,800 | 0.0% |
| Flexshares Iboxx 3-Year Target Duration Tips Index Fund(TDTT) | ETF | 33939L506 | $61 | 2,500 | 0.0% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $61 | 325 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $61 | 810 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $62 | 1,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $64 | 418 | 0.0% |
| CDK Global Inc COM(CDK) | Stock | 12508E101 | $66 | 1,127 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $68 | 220 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $68 | 228 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $68 | 311 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Stock | 207797101 | $69 | 1,000 | 0.0% |
| Cable One Inc COM(CABO) | Stock | 12685J105 | $73 | 74 | 0.0% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $73 | 884 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $73 | 772 | 0.0% |